S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$3.18M
2
+$2.87M
3
+$2.69M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 6.56%
2 Consumer Discretionary 4.39%
3 Financials 3.61%
4 Healthcare 3.17%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$3K ﹤0.01%
40
2127
$3K ﹤0.01%
201
2128
$3K ﹤0.01%
30
+24
2129
$3K ﹤0.01%
14
+2
2130
$3K ﹤0.01%
253
-20
2131
$3K ﹤0.01%
200
-1,475
2132
$3K ﹤0.01%
33
-1
2133
$3K ﹤0.01%
35
-285
2134
$3K ﹤0.01%
175
-36
2135
$3K ﹤0.01%
147
2136
$3K ﹤0.01%
50
+9
2137
$3K ﹤0.01%
63
+3
2138
$3K ﹤0.01%
211
+120
2139
$3K ﹤0.01%
+13
2140
$3K ﹤0.01%
244
2141
$3K ﹤0.01%
12
-2
2142
$3K ﹤0.01%
246
2143
$3K ﹤0.01%
63
+19
2144
$3K ﹤0.01%
134
2145
$3K ﹤0.01%
263
-114
2146
$3K ﹤0.01%
107
-788
2147
$3K ﹤0.01%
74
+4
2148
$3K ﹤0.01%
65
+34
2149
$3K ﹤0.01%
66
+1
2150
$3K ﹤0.01%
175
84 85
86
87 88